Financial Services Advisory

Fsa Wealth Partners as of June 30, 2025

Portfolio Holdings for Fsa Wealth Partners

Fsa Wealth Partners holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $25M 40k 620.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 11.3 $23M 593k 39.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.0 $23M 37k 617.85
Vanguard World Mega Cap Index (MGC) 10.0 $21M 92k 224.92
Ishares Tr Msci Acwi Ex Us (ACWX) 7.2 $15M 245k 60.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.6 $14M 124k 109.61
Ishares Tr S&p 100 Etf (OEF) 4.5 $9.3M 31k 304.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.7 $7.7M 80k 95.77
Fidelity Covington Trust High Divid Etf (FDVV) 3.5 $7.3M 141k 52.02
Victory Portfolios Ii Core Intermediat (UITB) 2.9 $6.1M 129k 47.07
Select Sector Spdr Tr Technology (XLK) 2.7 $5.5M 22k 253.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.0 $4.1M 58k 71.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $4.0M 138k 29.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.9M 6.9k 568.03
Ishares Tr Rus 1000 Etf (IWB) 1.8 $3.8M 11k 339.57
Select Sector Spdr Tr Communication (XLC) 1.7 $3.4M 32k 108.53
Vanguard Index Fds Value Etf (VTV) 1.5 $3.1M 17k 176.74
Select Sector Spdr Tr Financial (XLF) 1.4 $2.9M 56k 52.37
Ishares Tr Esg Optimized (SUSA) 0.8 $1.7M 13k 126.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.7M 126k 13.11
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.8 $1.6M 23k 71.37
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.6M 30k 53.53
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.5M 17k 89.39
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.4M 6.5k 215.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $1.4M 14k 97.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $1.3M 22k 59.73
American Airls (AAL) 0.6 $1.2M 111k 11.22
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $996k 10k 99.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $911k 19k 48.24
Ishares Tr U.s. Tech Etf (IYW) 0.4 $880k 5.1k 173.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $841k 9.4k 89.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $826k 3.1k 269.33
Ishares Tr Glob Indstrl Etf (EXI) 0.4 $795k 4.8k 165.38
Ishares Tr Glob Utilits Etf (JXI) 0.4 $782k 11k 73.77
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.4 $764k 88k 8.71
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $743k 11k 65.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $667k 4.8k 139.02
United Sts Nat Gas Unit Par (UNG) 0.3 $560k 37k 15.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $555k 4.7k 119.09
Spdr Gold Tr Gold Shs (GLD) 0.3 $551k 1.8k 304.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $397k 7.9k 50.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $337k 2.5k 135.30
Apple (AAPL) 0.2 $335k 1.6k 205.21
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $334k 2.9k 116.16
Spdr Series Trust Bloomberg Intl (IBND) 0.2 $322k 9.9k 32.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $265k 3.0k 87.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $227k 2.8k 80.65
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $224k 3.7k 60.05